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BWM

Bullock Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.3M
Cap. Flow
+$5.16M
Cap. Flow %
3.11%
Top 10 Hldgs %
39.55%
Holding
607
New
39
Increased
223
Reduced
101
Closed
31
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.9 quarters
Top 20 Avg Time Held Equity only
2 quarters

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$662K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$594K
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$501K
4
LLY icon
Eli Lilly
LLY
+$299K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$294K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$500K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$265K
3
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$129K
4
DE icon
Deere & Co
DE
+$121K
5
AES icon
AES
AES
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.67%
2 Technology 19.99%
3 Financials 7.88%
4 Healthcare 7.66%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPCE icon
576
Virgin Galactic
SPCE
$459M
$6 ﹤0.01%
1
– –
2024 Q1
2 quarters
AES icon
577
AES
AES
$10.6B
– –
-5,803
Closed -$101K –
ALAR
578
Alarum Technologies
ALAR
$12.8M
– –
-119
Closed -$4.76K –
ALB icon
579
Albemarle
ALB
$12.3B
– –
-1
Closed -$97 –
BIL icon
580
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-49
Closed -$4.48K –
BLD
581
DELISTED
TopBuild
BLD
– –
-18
Closed -$6.84K –
BND icon
582
Vanguard Total Bond Market
BND
$158B
– –
-13
Closed -$929 –
BNDX icon
583
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-8
Closed -$387 –
CNI icon
584
Canadian National Railway
CNI
$72.4B
– –
-189
Closed -$22.1K –
DELL icon
585
Dell
DELL
$358B
– –
-502
Closed -$71.7K –
DFAX icon
586
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-157
Closed -$4K –
DOCU
587
DocuSign
DOCU
$12.9B
– –
-15
Closed -$827 –
GABC icon
588
German American Bancorp
GABC
$1.86B
– –
-193
Closed -$6.68K –
IWR icon
589
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-11
Closed -$885 –
IXUS icon
590
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
– –
-21
Closed -$1.42K –
MMYT icon
591
MakeMyTrip
MMYT
$4.2B
– –
-60
Closed -$5.17K –
OEF icon
592
iShares S&P 100 ETF
OEF
$20.6B
– –
-9
Closed -$2.39K –
QTEC icon
593
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.14B
– –
-155
Closed -$30.7K –
RGR icon
594
Sturm, Ruger & Co
RGR
$709M
– –
-5
Closed -$207 –
RIO icon
595
Rio Tinto
RIO
$153B
– –
-282
Closed -$18.7K –
SFIX
596
Stitch Fix
SFIX
$349M
– –
-240
Closed -$955 –
SHOP icon
597
Shopify
SHOP
$195B
– –
-14
Closed -$905 –
SHV icon
598
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-77
Closed -$8.47K –
SPUS icon
599
SP Funds S&P 500 Sharia ETF
SPUS
$3.33B
– –
-140
Closed -$5.7K –
SWKS icon
600
Skyworks Solutions
SWKS
$12.8B
– –
-109
Closed -$11.6K –
21 22 23
24
25

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HDA
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return
NA
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CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return

Bullock Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bullock Wealth Management held 607 positions worth $166M, up 8.7% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bullock Wealth Management deployed $5.16M of net new capital in Q3 2024, opening 39 new positions and adding to 223 existing holdings. Its largest new stake was HP: 1,796 shares worth $62.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $500K trimmed.

  • Bullock Wealth Management's largest Q3 2024 buy was HP: 1,796 shares worth $62.4K.
  • Bullock Wealth Management added most to Pacer Trendpilot 100 ETF in Q3 2024, an estimated $662K increase.
  • Bullock Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $500K.
  • Bullock Wealth Management fully exited AES in Q3 2024, selling an estimated $101K.
  • Bullock Wealth Management's ten largest holdings make up 40% of its $166M portfolio in Q3 2024.
  • Bullock Wealth Management opened 39 new positions and closed 31 in Q3 2024.
  • Bullock Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $166M.

Based on Bullock Wealth Management's 13F filing for Q3 2024, filed 24 Sep 2026.